VanEck · 2015-08-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.7M | — | — | $230.6M | 每日估算 |
| 2026-07-30 | +$16.5M | — | — | $226.7M | 每日估算 |
| 2026-07-29 | -$4.2M | — | — | $206.7M | 每日估算 |
| 2026-07-28 | +$70.2M | — | — | $212.3M | 每日估算 |
| 2026-07-27 | -$48.8M | — | — | $145.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Valero Energy Corp Valero Energy Corp | EC | 43,993 | $10.9M | 8.23% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 168,857 | $9.9M | 7.51% |
Phillips 66 Phillips 66 | EC | 52,479 | $9.6M | 7.24% |
Marathon Petroleum Corp Marathon Petroleum Corp |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.0M | — | — | $196.6M | 每日估算 |
| 2026-07-25 | +$2.0M | — | — | $196.6M | 每日估算 |
| 2026-03-31 | +$37.9M | $49.6M | $11.7M | $132.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$34.4M | $34.4M | $0 | — | SEC 月度 |
| EC |
| 36,424 |
| $8.9M |
| 6.73% |
ORLEN SA ORLEN SA | EC | 217,435 | $7.8M | 5.94% |
ENEOS Holdings Inc ENEOS Holdings Inc | EC | 808,900 | $7.3M | 5.50% |
Neste Oyj Neste Oyj | EC | 216,165 | $7.0M | 5.30% |
HF Sinclair Corp HF Sinclair Corp | EC | 101,395 | $6.3M | 4.79% |
OMV AG OMV AG | EC | 85,015 | $6.2M | 4.69% |
Idemitsu Kosan Co Ltd Idemitsu Kosan Co Ltd | EC | 630,140 | $6.2M | 4.67% |
Galp Energia SGPS SA Galp Energia SGPS SA | EC | 245,822 | $5.9M | 4.45% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 457,601 | $5.4M | 4.12% |
Turkiye Petrol Rafinerileri AS Turkiye Petrol Rafinerileri AS | EC | 902,698 | $5.2M | 3.97% |
HD Hyundai Co Ltd HD Hyundai Co Ltd | EC | 29,600 | $5.0M | 3.76% |
SK Innovation Co Ltd SK Innovation Co Ltd | EC | 61,218 | $4.5M | 3.40% |
Ampol Ltd Ampol Ltd | EC | 168,719 | $3.9M | 2.94% |
Cosmo Energy Holdings Co Ltd Cosmo Energy Holdings Co Ltd | EC | 119,900 | $3.4M | 2.56% |
Formosa Petrochemical Corp Formosa Petrochemical Corp | EC | 1,680,000 | $2.9M | 2.19% |
PBF Energy Inc PBF Energy Inc | EC | 60,630 | $2.9M | 2.19% |
Motor Oil Hellas Corinth Refineries SA Motor Oil Hellas Corinth Refineries SA | EC | 62,889 | $2.8M | 2.09% |
S-Oil Corp S-Oil Corp | EC | 31,952 | $2.2M | 1.66% |
Par Pacific Holdings Inc Par Pacific Holdings Inc | EC | 33,235 | $2.1M | 1.58% |
Delek US Holdings Inc Delek US Holdings Inc | EC | 45,324 | $2.0M | 1.55% |
Thai Oil PCL Thai Oil PCL | EC | 1,224,700 | $1.8M | 1.37% |
Calumet Inc Calumet Inc | EC | 44,995 | $1.6M | 1.22% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 134,320 | $134,320 | 0.10% |